Pinnacle Wealth Planning Services, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$699.9M
Holdings
508
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 680 | $476K | 0.07% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,549 | $476K | 0.07% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,446 | $475K | 0.07% | |
| 104 | KMIKINDER MORGAN INC | 23,804 | $472K | 0.07% | |
| 105 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 13,532 | $471K | 0.07% | |
| 106 | NKENIKE INC CLASS B | 6,215 | $468K | 0.07% | |
| 107 | WFWOORI FINL GROUP INC SPONSORED ADS | 14,582 | $467K | 0.07% | |
| 108 | SNYSANOFI SA | 9,594 | $465K | 0.07% | |
| 109 | BKBANK NEW YORK MELLON CORP COM | 7,618 | $456K | 0.07% | |
| 110 | JCIJOHNSON CTLS INC | 6,792 | $451K | 0.06% | |
| 111 | RIORIO TINTO PLC SPON ADR | 6,798 | $448K | 0.06% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,228 | $435K | 0.06% | |
| 113 | PYPLPAYPAL HLDGS INC COM | 7,486 | $434K | 0.06% | |
| 114 | ARCCARES CAPITAL CORP COM | 20,785 | $433K | 0.06% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 6,553 | $428K | 0.06% | |
| 116 | BHPBHP GROUP LTD SPONSORED ADS | 7,496 | $427K | 0.06% | |
| 117 | MUMICRON TECHNOLOGY | 3,249 | $427K | 0.06% | |
| 118 | MNSTMONSTER BEVERAGE CORP | 8,535 | $426K | 0.06% | |
| 119 | CRCCANADIAN NATURAL RESOURCES LTD | 11,888 | $423K | 0.06% | |
| 120 | IVWISHARES S&P 500 GROWTH ETF | 4,505 | $416K | 0.06% | |
| 121 | A4SAMERIPRISE FINANCIAL INC. | 976 | $416K | 0.06% | |
| 122 | ACNBA C N B CORP | 11,363 | $412K | 0.06% | |
| 123 | FFORD MOTOR COMPANY | 32,561 | $408K | 0.06% | |
| 124 | TTTRANE TECHNOLOGIES PLC SHS | 1,232 | $405K | 0.06% | |
| 125 | FCXFREEPORT MCMORAN COPPER | 8,308 | $403K | 0.06% | |
| 126 | PWRQUANTA SERVICES INC | 1,550 | $393K | 0.06% | |
| 127 | BMTABRITISH AMERICAN TOBACCO | 12,735 | $393K | 0.06% | |
| 128 | HBC2HSBC HOLDINGS PLC SPONS ADR | 9,027 | $392K | 0.06% | |
| 129 | KBIAKOOKMIN BK NEW SPONSORED ADR | 6,939 | $392K | 0.06% | |
| 130 | SCHWCHARLES SCHWAB CORP | 5,300 | $390K | 0.06% | |
| 131 | FANGDIAMONDBACK ENERGY INC COM | 1,937 | $387K | 0.06% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 2,832 | $387K | 0.06% | |
| 133 | MOALTRIA GROUP INC COM | 8,478 | $386K | 0.06% | |
| 134 | FNFABRINET SHS | 1,565 | $383K | 0.05% | |
| 135 | GSKGSK PLC SPONSORED ADR | 9,895 | $380K | 0.05% | |
| 136 | PNCPNC FINL SVCS GROUP INC COM | 2,448 | $380K | 0.05% | |
| 137 | EWEDWARDS LIFESCIENCES CORP COM | 4,086 | $377K | 0.05% | |
| 138 | TXTTEXTRON INC COM | 4,379 | $375K | 0.05% | |
| 139 | FISVFISERV INC | 2,516 | $374K | 0.05% | |
| 140 | SBUXSTARBUCKS CORP | 4,728 | $368K | 0.05% | |
| 141 | MSIMOTOROLA SOLUTIONS INC COM NEW | 954 | $368K | 0.05% | |
| 142 | URIUNITED RENTALS INC | 567 | $366K | 0.05% | |
| 143 | SLBSCHLUMBERGER LTD COM STK | 7,768 | $366K | 0.05% | |
| 144 | RYROYAL BANK OF CANADA | 3,438 | $365K | 0.05% | |
| 145 | DWDMORGAN STANLEY | 3,764 | $365K | 0.05% | |
| 146 | ADSKAUTODESK INC | 1,467 | $363K | 0.05% | |
| 147 | YUMYUM! BRANDS INC | 2,747 | $363K | 0.05% | |
| 148 | DEODIAGEO PLC | 2,875 | $362K | 0.05% | |
| 149 | VKTXVIKING THERAPEUTICS INC COM | 6,791 | $359K | 0.05% | |
| 150 | KGCKINROSS GOLD CORP COM | 43,106 | $358K | 0.05% | |
| 151 | EMEEMCOR GROUP INC | 983 | $358K | 0.05% | |
| 152 | UBSUBS AG NEW F | 12,108 | $357K | 0.05% | |
| 153 | GRCGORMAN RUPP CO COM | 9,701 | $356K | 0.05% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,583 | $355K | 0.05% | |
| 155 | WELLHEALTH CARE REIT INC | 3,397 | $354K | 0.05% | |
| 156 | DOWDOW INC COM | 6,670 | $353K | 0.05% | |
| 157 | AIGAMERICAN INTL GROUP INC COM NEW | 4,714 | $349K | 0.05% | |
| 158 | INGING GROEP NV ADR | 20,356 | $348K | 0.05% | |
| 159 | RCLROYAL CARRIBBEAN CRUISES LTD | 2,177 | $347K | 0.05% | |
| 160 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 18,965 | $347K | 0.05% | |
| 161 | QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | 13,059 | $345K | 0.05% | |
| 162 | ACGLARCH CAPITAL GROUP LTD SHS | 3,428 | $345K | 0.05% | |
| 163 | NUENUCOR CORP COM | 2,171 | $343K | 0.05% | |
| 164 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,878 | $343K | 0.05% | |
| 165 | ROPROPER INDUSTRIES INC | 609 | $343K | 0.05% | |
| 166 | AFLAFLAC INC COM | 3,836 | $342K | 0.05% | |
| 167 | ALCALCON AG ORD SHS | 3,821 | $340K | 0.05% | |
| 168 | CDWCDW CORP COM USD0.01 | 1,514 | $338K | 0.05% | |
| 169 | USBUS BANCORP DEL COM NEW | 8,524 | $338K | 0.05% | |
| 170 | NMRNOMURA HLDGS INC SPON ADR | 58,505 | $338K | 0.05% | |
| 171 | IBPINSTALLED BLDG PRODS INC COM | 1,607 | $330K | 0.05% | |
| 172 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,500 | $329K | 0.05% | |
| 173 | PHMPULTE GROUP INC COM | 2,993 | $329K | 0.05% | |
| 174 | DDDUPONT DE NEMOURS INC COM | 4,072 | $327K | 0.05% | |
| 175 | FUNCEDAR FAIR L P DEP UNIT | 6,025 | $327K | 0.05% | |
| 176 | GPCGENUINE PARTS CO COM | 2,371 | $327K | 0.05% | |
| 177 | FITBFIFTH THIRD BANCORP | 8,931 | $325K | 0.05% | |
| 178 | AOSAO SMITH CORP. | 3,978 | $325K | 0.05% | |
| 179 | CROXCROCS INC | 2,223 | $324K | 0.05% | |
| 180 | —WNS HLDGS LTD COM SHS | 6,165 | $323K | 0.05% | |
| 181 | IEIINSIGHT ENTERPRISES INC COM | 1,629 | $323K | 0.05% | |
| 182 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $318K | 0.05% | |
| 183 | IRINGERSOLL RAND INC COM | 3,490 | $317K | 0.05% | |
| 184 | BECNUSDBEACON ROOFING SUPPLY | 3,492 | $316K | 0.05% | |
| 185 | FERGFERGUSON PLC NEW COMMON STOCK NEW | 1,634 | $316K | 0.05% | |
| 186 | ROKROCKWELL AUTOMATION INC COM | 1,149 | $316K | 0.05% | |
| 187 | OXYOCCIDENTAL PETE CORP COM | 5,014 | $316K | 0.05% | |
| 188 | SANBANCO SANTANDER CENT HISP | 68,222 | $315K | 0.05% | |
| 189 | TRVCCITIGROUP INC | 4,957 | $314K | 0.04% | |
| 190 | STESTERIS CORP | 1,426 | $313K | 0.04% | |
| 191 | CMECHICAGO MERCANTILE HLDGS INC | 1,586 | $311K | 0.04% | |
| 192 | MEDPMEDPACE HLDGS INC COM | 757 | $311K | 0.04% | |
| 193 | JBLJABIL CIRCUIT INC | 2,846 | $309K | 0.04% | |
| 194 | ITWILLINOIS TOOL WKS INC COM | 1,300 | $308K | 0.04% | |
| 195 | HCAHCA INC | 953 | $306K | 0.04% | |
| 196 | MDTMEDTRONIC PLC SHS | 3,877 | $305K | 0.04% | |
| 197 | ITGARTNER INC CL A | 680 | $305K | 0.04% | |
| 198 | MARMARRIOTT INTL INC | 1,265 | $305K | 0.04% | |
| 199 | AMEAMETEK INC COM | 1,818 | $303K | 0.04% | |
| 200 | IQVIQVIA HLDGS INC COM | 1,432 | $302K | 0.04% |